-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O+yxPOgX55mqgHNQ2WD9UHTa9FpHyJ4kX5YSNVLplitmOG5mIA6i2SJmyOsv3qX0 t6daVKAxBet5XlYh7Zoxfw== 0000895345-06-000435.txt : 20060419 0000895345-06-000435.hdr.sgml : 20060419 20060419110329 ACCESSION NUMBER: 0000895345-06-000435 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060419 DATE AS OF CHANGE: 20060419 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SOURCE INTERLINK COMPANIES INC CENTRAL INDEX KEY: 0000943605 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-DIRECT MAIL ADVERTISING SERVICES [7331] IRS NUMBER: 431710906 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-52723 FILM NUMBER: 06766243 BUSINESS ADDRESS: STREET 1: 27500 RIVERVIEW CENTER BLVD. STREET 2: SUITE 400 CITY: BONITA SPRINGS STATE: FL ZIP: 34134 BUSINESS PHONE: (239) 949-4450 MAIL ADDRESS: STREET 1: 27500 RIVERVIEW CENTER BLVD. STREET 2: SUITE 400 CITY: BONITA SPRINGS STATE: FL ZIP: 34134 FORMER COMPANY: FORMER CONFORMED NAME: SOURCE INFORMATION MANAGEMENT CO DATE OF NAME CHANGE: 19970801 FORMER COMPANY: FORMER CONFORMED NAME: SOURCE CO DATE OF NAME CHANGE: 19950614 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: New Mountain Vantage LP CENTRAL INDEX KEY: 0001349525 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-720-0300 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 SC 13D 1 sg13d_source.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D UNDER THE SECURITIES EXCHANGE ACT OF 1934 SOURCE INTERLINK COMPANIES, INC. - ------------------------------------------------------------------------------ (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE - ------------------------------------------------------------------------------ (Title of Class of Securities) 836151209 -------------------------------------------------------- (CUSIP Number) STEVEN B. KLINSKY NEW MOUNTAIN VANTAGE, L.P. 787 SEVENTH AVENUE, 49TH FLOOR NEW YORK, NY 10019 (212) 720-0300 Copies to: STUART H. GELFOND FRIED, FRANK, HARRIS, SHRIVER & JACOBSON LLP ONE NEW YORK PLAZA NEW YORK, NY 10004-1980 (212) 859-8000 -------------------------------------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) APRIL 18, 2006 -------------------------------------------------------- (Date of Event Which Requires Filing of This Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of ss.ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box: [ ] *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SCHEDULE 13D - ------------------------------ ---------------------------- CUSIP NO. 836151209 Page 2 of 12 Pages - ------------------------------ ---------------------------- - ------------------------------------------------------------------------------ 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) NEW MOUNTAIN VANTAGE GP, L.L.C. - ------------------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - ------------------------------------------------------------------------------ 3 SEC USE ONLY - ------------------------------------------------------------------------------ 4 SOURCE OF FUNDS AF - ------------------------------------------------------------------------------ 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [ ] - ------------------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE - ------------------------------------------------------------------------------ 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------- 8 SHARED VOTING POWER SHARES 1,964,000 BENEFICIALLY ------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER OWNED BY 0 EACH ------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER REPORTING 1,964,000 PERSON WITH - ------------------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,964,000 - ------------------------------------------------------------------------------ 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [ ] - ------------------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.8% - ------------------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON OO - ------------------------------------------------------------------------------ SCHEDULE 13D - ------------------------------ ---------------------------- CUSIP NO. 836151209 Page 3 of 12 Pages - ------------------------------ ---------------------------- - ------------------------------------------------------------------------------ 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) NEW MOUNTAIN VANTAGE, L.P. - ------------------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - ------------------------------------------------------------------------------ 3 SEC USE ONLY - ------------------------------------------------------------------------------ 4 SOURCE OF FUNDS WC - ------------------------------------------------------------------------------ 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [ ] - ------------------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE - ------------------------------------------------------------------------------ 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------- 8 SHARED VOTING POWER SHARES 943,300 BENEFICIALLY ------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER OWNED BY 0 EACH ------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER REPORTING 943,300 PERSON WITH - ------------------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 943,300 - ------------------------------------------------------------------------------ 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [ ] - ------------------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 1.8% - ------------------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON PN - ------------------------------------------------------------------------------ SCHEDULE 13D - ------------------------------ ---------------------------- CUSIP NO. 836151209 Page 4 of 12 Pages - ------------------------------ ---------------------------- - ------------------------------------------------------------------------------ 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) NEW MOUNTAIN VANTAGE (CALIFORNIA), L.P. - ------------------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - ------------------------------------------------------------------------------ 3 SEC USE ONLY - ------------------------------------------------------------------------------ 4 SOURCE OF FUNDS WC - ------------------------------------------------------------------------------ 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [ ] - ------------------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE - ------------------------------------------------------------------------------ 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------- 8 SHARED VOTING POWER SHARES 1,020,700 BENEFICIALLY ------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER OWNED BY 0 EACH ------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER REPORTING 1,020,700 PERSON WITH - ------------------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,020,700 - ------------------------------------------------------------------------------ 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [ ] - ------------------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 2.0% - ------------------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON PN - ------------------------------------------------------------------------------ SCHEDULE 13D - ------------------------------ ---------------------------- CUSIP NO. 836151209 Page 5 of 12 Pages - ------------------------------ ---------------------------- - ------------------------------------------------------------------------------ 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) NEW MOUNTAIN VANTAGE ADVISORS, L.L.C. - ------------------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - ------------------------------------------------------------------------------ 3 SEC USE ONLY - ------------------------------------------------------------------------------ 4 SOURCE OF FUNDS AF - ------------------------------------------------------------------------------ 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [ ] - ------------------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE - ------------------------------------------------------------------------------ 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------- 8 SHARED VOTING POWER SHARES 3,914,100 BENEFICIALLY ------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER OWNED BY 0 EACH ------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER REPORTING 3,914,100 PERSON WITH - ------------------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,914,100 - ------------------------------------------------------------------------------ 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [ ] - ------------------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.6% - ------------------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON OO - ------------------------------------------------------------------------------ SCHEDULE 13D - ------------------------------ ---------------------------- CUSIP NO. 836151209 Page 6 of 12 Pages - ------------------------------ ---------------------------- - ------------------------------------------------------------------------------ 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) NEW MOUNTAIN VANTAGE (CAYMAN) LTD. - ------------------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - ------------------------------------------------------------------------------ 3 SEC USE ONLY - ------------------------------------------------------------------------------ 4 SOURCE OF FUNDS WC - ------------------------------------------------------------------------------ 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [ ] - ------------------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION CAYMAN ISLANDS - ------------------------------------------------------------------------------ 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------- 8 SHARED VOTING POWER SHARES 1,950,100 BENEFICIALLY ------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER OWNED BY 0 EACH ------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER REPORTING 1,950,100 PERSON WITH - ------------------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,950,100 - ------------------------------------------------------------------------------ 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [ ] - ------------------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.8% - ------------------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON CO - ------------------------------------------------------------------------------ SCHEDULE 13D - ------------------------------ ---------------------------- CUSIP NO. 836151209 Page 7 of 12 Pages - ------------------------------ ---------------------------- - ------------------------------------------------------------------------------ 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) NEW MOUNTAIN VANTAGE HOLDCO LTD. - ------------------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - ------------------------------------------------------------------------------ 3 SEC USE ONLY - ------------------------------------------------------------------------------ 4 SOURCE OF FUNDS WC - ------------------------------------------------------------------------------ 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [ ] - ------------------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION CAYMAN ISLANDS - ------------------------------------------------------------------------------ 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------- 8 SHARED VOTING POWER SHARES 1,950,100 BENEFICIALLY ------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER OWNED BY 0 EACH ------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER REPORTING 1,950,100 PERSON WITH - ------------------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,950,100 - ------------------------------------------------------------------------------ 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [ ] - ------------------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.8% - ------------------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON CO - ------------------------------------------------------------------------------ SCHEDULE 13D - ------------------------------ ---------------------------- CUSIP NO. 836151209 Page 8 of 12 Pages - ------------------------------ ---------------------------- - ------------------------------------------------------------------------------ 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) STEVEN B. KLINSKY - ------------------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - ------------------------------------------------------------------------------ 3 SEC USE ONLY - ------------------------------------------------------------------------------ 4 SOURCE OF FUNDS AF, PF - ------------------------------------------------------------------------------ 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [ ] - ------------------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION UNITED STATES OF AMERICA - ------------------------------------------------------------------------------ 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------- 8 SHARED VOTING POWER SHARES 3,914,100 BENEFICIALLY ------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER OWNED BY 0 EACH ------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER REPORTING 3,914,100 PERSON WITH - ------------------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,914,100 - ------------------------------------------------------------------------------ 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [ ] - ------------------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.6% - ------------------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON IN - ------------------------------------------------------------------------------ This Amendment No. 1, filed by New Mountain Vantage GP, L.L.C., a Delaware limited liability company ("Vantage GP"), New Mountain Vantage, L.P., a Delaware limited partnership ("NMV"), New Mountain Vantage (California), L.P., a Delaware limited partnership ("NMVC"), New Mountain Vantage Advisors, L.L.C., a Delaware limited liability company ("NMV Advisors"), New Mountain Vantage (Cayman) Ltd., a Cayman Islands exempt limited company ("NMV Offshore"), New Mountain Vantage HoldCo Ltd., a Cayman Islands exempt limited company ("NMV Offshore HoldCo", NMV Offshore HoldCo, together with NMV and NMVC, the "Purchasers"), and Steven B. Klinsky (collectively, the "Reporting Persons"), amends and supplements the Schedule 13D filed by the Reporting Persons with the Securities and Exchange Commission (the "SEC") on March 13, 2006, relating to the common stock, par value $0.01 per share ("Common Stock"), of Source Interlink Companies, Inc., a Delaware corporation (the "Issuer").(1) ITEM 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION Item 3 is hereby amended and restated in its entirety as follows: The aggregate purchase price of the 3,914,100 shares of Common Stock owned by the Purchasers is $42,986,054, including brokerage commissions. The shares of Common Stock owned by Purchasers were acquired with working capital. ITEM 5. INTEREST IN SECURITIES OF THE ISSUER Item 5 is hereby amended and restated in its entirety as follows: (a). The aggregate percentage of shares of Common Stock reported owned by each person named herein is based upon 51,711,848 shares of Common Stock outstanding, which is the total number of shares of Common Stock outstanding as reported in the Issuer's Annual Report on Form 10-K for the fiscal year ended January 31, 2006, as filed with the SEC on April 17, 2006. As of the close of business on April 18, 2006, Mr. Klinsky and NMV Advisors may be deemed to beneficially own an aggregate of 3,914,100 shares of Common Stock that may be deemed to be beneficially owned by NMV, NMVC and NMV Offshore representing, in the aggregate, approximately 7.6% of the issued and outstanding shares of Common Stock. Mr. Klinsky and NMV Advisors disclaim beneficial ownership of the shares of Common Stock beneficially owned by NMV, NMVC and NMV Offshore, to the extent that partnership interests in NMV, NMVC and NMV Offshore are held by persons other than Mr. Klinsky. As of the close of business on April 18, 2006, Vantage GP may be deemed to beneficially own an aggregate of 1,964,000 shares of Common Stock that may be deemed to be beneficially owned by NMV and NMVC representing, in the aggregate, approximately 3.8% of the issued and outstanding shares of Common Stock. Vantage GP disclaims beneficial ownership of the shares of Common Stock beneficially owned by NMV and NMVC to the extent that partnership interests in NMV and NMVC are held by persons other than Vantage GP. - --------------------- 1 Neither the present filing nor anything contained herein shall be construed as an admission that any Reporting Person constitutes a "person" for any purposes other than Section 13(d) of the Securities Exchange Act of 1934, as amended. As of the close of business on April 18, 2006, NMV Offshore may be deemed to beneficially own an aggregate of 1,950,100 shares of Common Stock that may be deemed to be beneficially owned by NMV Offshore HoldCo, representing approximately 3.8% of the issued and outstanding shares of Common Stock. As of the close of business on April 18, 2006, (i) NMV may be deemed to beneficially own an aggregate of 943,300 shares of Common Stock, representing approximately 1.8% of the issued and outstanding shares of Common Stock, (ii) NMVC may be deemed to beneficially own an aggregate of 1,020,700 shares of Common Stock, representing approximately 2.0% of the issued and outstanding shares of Common Stock and (iii) NMV Offshore HoldCo may be deemed to beneficially own an aggregate of 1,950,100 shares of Common Stock, representing approximately 3.8% of the issued and outstanding shares of Common Stock. (b). Each Reporting Person may be deemed to share the power to vote or direct the vote and to dispose or to direct the disposition of the shares of Common Stock that the Reporting Person may be deemed to beneficially own as described above. (c). Schedule A annexed hereto lists all transactions in the shares of Common Stock during the past sixty days by the Reporting Persons. All of such transactions were effected in the open market. (d). No person is known by any Reporting Person to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any shares of Common Stock that may be deemed to be beneficially owned by any Reporting Person. (e). Not applicable. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: April 19, 2006 NEW MOUNTAIN VANTAGE GP, L.L.C. By: /s/ Steven B. Klinsky ---------------------------- Steven B. Klinsky Managing Member NEW MOUNTAIN VANTAGE, L.P. By: New Mountain Vantage GP, L.L.C., its general partner By: /s/ Steven B. Klinsky ---------------------------- Steven B. Klinsky Managing Member NEW MOUNTAIN VANTAGE (CALIFORNIA), L.P. By: New Mountain Vantage GP, L.L.C., its general partner By: /s/ Steven B. Klinsky ---------------------------- Steven B. Klinsky Managing Member NEW MOUNTAIN VANTAGE ADVISORS, L.L.C. By: /s/ Steven B. Klinsky ---------------------------- Steven B. Klinsky Managing Member NEW MOUNTAIN VANTAGE (CAYMAN) LTD. By: /s/ Steven B. Klinsky ---------------------------- Steven B. Klinsky Director NEW MOUNTAIN VANTAGE HOLDCO LTD. By: /s/ Steven B. Klinsky ---------------------------- Steven B. Klinsky Director By: /s/ Steven B. Klinsky ---------------------------- Steven B. Klinsky SCHEDULE A TRANSACTIONS IN THE PAST SIXTY DAYS BY THE PURCHASERS NMV
- ------------------------- --------------------------------------- ------------------------------- Date Shares of Common Stock Purchased Approximate Price per Share (inclusive of commissions) - ------------------------- --------------------------------------- ------------------------------- 2/22/2006 16,700 $11.22 - ------------------------- --------------------------------------- ------------------------------- 2/23/2006 24,900 $10.83 - ------------------------- --------------------------------------- ------------------------------- 2/24/2006 45,700 $10.62 - ------------------------- --------------------------------------- ------------------------------- 3/2/2006 16,700 $10.05 - ------------------------- --------------------------------------- ------------------------------- 3/3/2006 22,100 $10.86 - ------------------------- --------------------------------------- ------------------------------- 3/3/2006 86,500 $10.84 - ------------------------- --------------------------------------- ------------------------------- 3/6/2006 33,900 $10.74 - ------------------------- --------------------------------------- ------------------------------- 3/7/2006 11,100 $10.50 - ------------------------- --------------------------------------- ------------------------------- 4/4/2006 125,100 $11.10 - ------------------------- --------------------------------------- ------------------------------- 4/12/2006 35,000 $10.60 - ------------------------- --------------------------------------- ------------------------------- 4/17/2006 2,400 $10.03 - ------------------------- --------------------------------------- ------------------------------- 4/18/2006 84,400 $10.21 - ------------------------- --------------------------------------- ------------------------------- NMVC - ------------------------- --------------------------------------- ------------------------------- Date Shares of Common Stock Purchased Approximate Price per Share (inclusive of commissions) - ------------------------- --------------------------------------- ------------------------------- 2/22/2006 23,000 $11.22 - ------------------------- --------------------------------------- ------------------------------- 2/23/2006 34,200 $10.83 - ------------------------- --------------------------------------- ------------------------------- 2/24/2006 62,800 $10.62 - ------------------------- --------------------------------------- ------------------------------- 3/3/2006 110,500 $10.84 - ------------------------- --------------------------------------- ------------------------------- 3/6/2006 43,200 $10.74 - ------------------------- --------------------------------------- ------------------------------- 3/7/2006 14,100 $10.50 - ------------------------- --------------------------------------- ------------------------------- 4/12/2006 37,900 $10.60 - ------------------------- --------------------------------------- ------------------------------- 4/17/2006 2,600 $10.03 - ------------------------- --------------------------------------- ------------------------------- 4/18/2006 91,400 $10.21 - ------------------------- --------------------------------------- ------------------------------- NMV Offshore HoldCo - ------------------------- --------------------------------------- ------------------------------- Date Shares of Common Stock Purchased Approximate Price per Share (inclusive of commissions) - ------------------------- --------------------------------------- ------------------------------- 2/22/2006 40,866 $11.22 - ------------------------- --------------------------------------- ------------------------------- 2/23/2006 60,900 $10.83 - ------------------------- --------------------------------------- ------------------------------- 2/24/2006 111,500 $10.62 - ------------------------- --------------------------------------- ------------------------------- 3/2/2006 38,300 $10.05 - ------------------------- --------------------------------------- ------------------------------- 3/3/2006 50,700 $10.86 - ------------------------- --------------------------------------- ------------------------------- 3/3/2006 211,100 $10.84 - ------------------------- --------------------------------------- ------------------------------- 3/6/2006 82,586 $10.74 - ------------------------- --------------------------------------- ------------------------------- 3/7/2006 27,114 $10.50 - ------------------------- --------------------------------------- ------------------------------- 4/12/2006 72,100 $10.60 - ------------------------- --------------------------------------- ------------------------------- 4/17/2006 5,000 $10.03 - ------------------------- --------------------------------------- ------------------------------- 4/18/2006 174,200 $10.21 - ------------------------- --------------------------------------- -------------------------------
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